Adams Diversified Equity Fund (NY: ADX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| May 28, 2010 | 3.084 | 3.112 | 3.062 | 3.084 | 396,695 | -0.03(-0.82%) |
| May 27, 2010 | 3.090 | 3.109 | 3.064 | 3.109 | 765,016 | +0.11(+3.59%) |
| May 26, 2010 | 3.023 | 3.074 | 3.001 | 3.001 | 451,023 | -0.01(-0.42%) |
| May 25, 2010 | 2.954 | 3.014 | 2.900 | 3.014 | 424,754 | -0.00(-0.11%) |
| May 24, 2010 | 3.023 | 3.058 | 3.017 | 3.017 | 319,689 | -0.02(-0.63%) |
| May 21, 2010 | 2.947 | 3.065 | 2.947 | 3.036 | 396,434 | +0.03(+1.06%) |
| May 20, 2010 | 3.004 | 3.058 | 2.995 | 3.004 | 651,774 | -0.13(-4.15%) |
| May 19, 2010 | 3.141 | 3.163 | 3.027 | 3.135 | 454,534 | -0.02(-0.70%) |
| May 18, 2010 | 3.236 | 3.242 | 3.141 | 3.157 | 453,289 | -0.04(-1.29%) |
| May 17, 2010 | 3.207 | 3.219 | 3.135 | 3.198 | 360,520 | +0.00(+0.00%) |
| May 14, 2010 | 3.198 | 3.255 | 3.176 | 3.198 | 257,361 | -0.09(-2.61%) |
| May 13, 2010 | 3.309 | 3.320 | 3.277 | 3.284 | 163,860 | -0.04(-1.33%) |
| May 12, 2010 | 3.290 | 3.328 | 3.284 | 3.328 | 230,298 | +0.06(+1.75%) |
| May 11, 2010 | 3.290 | 3.309 | 3.224 | 3.271 | 559,324 | -0.02(-0.67%) |
| May 10, 2010 | 3.252 | 3.293 | 3.252 | 3.293 | 479,616 | +0.15(+4.72%) |
| May 07, 2010 | 3.148 | 3.193 | 3.063 | 3.145 | 1,055,034 | +0.51(+19.50%) |
| May 06, 2010 | 2.632 | 3.309 | 2.526 | 2.632 | 633 | -0.68(-20.54%) |
| May 05, 2010 | 3.315 | 3.342 | 3.299 | 3.312 | 365,454 | -0.04(-1.32%) |
| May 04, 2010 | 3.404 | 3.404 | 3.339 | 3.356 | 375,631 | -0.07(-2.12%) |
| May 03, 2010 | 3.410 | 3.433 | 3.410 | 3.429 | 329,601 | +0.03(+0.93%) |
| Apr 30, 2010 | 3.441 | 3.448 | 3.394 | 3.397 | 412,308 | -0.05(-1.37%) |
| Apr 29, 2010 | 3.426 | 3.454 | 3.426 | 3.445 | 328,416 | +0.03(+0.92%) |
| Apr 28, 2010 | 3.422 | 3.445 | 3.404 | 3.413 | 386,653 | +0.00(+0.09%) |
| Apr 27, 2010 | 3.470 | 3.482 | 3.410 | 3.410 | 589,952 | -0.08(-2.35%) |
| Apr 26, 2010 | 3.486 | 3.508 | 3.485 | 3.492 | 404,615 | +0.01(+0.18%) |
| Apr 23, 2010 | 3.454 | 3.495 | 3.448 | 3.486 | 450,135 | +0.03(+0.73%) |
| Apr 22, 2010 | 3.407 | 3.460 | 3.366 | 3.460 | 347,717 | +0.02(+0.64%) |
| Apr 21, 2010 | 3.454 | 3.464 | 3.429 | 3.438 | 416,660 | -0.00(-0.09%) |
| Apr 20, 2010 | 3.429 | 3.454 | 3.429 | 3.441 | 200,571 | +0.03(+0.74%) |
| Apr 19, 2010 | 3.397 | 3.426 | 3.385 | 3.416 | 523,014 | -0.01(-0.18%) |
| Apr 16, 2010 | 3.460 | 3.460 | 3.404 | 3.422 | 317,365 | -0.04(-1.19%) |
| Apr 15, 2010 | 3.451 | 3.467 | 3.451 | 3.464 | 225,818 | +0.01(+0.18%) |
| Apr 14, 2010 | 3.432 | 3.460 | 3.432 | 3.457 | 186,857 | +0.03(+0.83%) |
| Apr 13, 2010 | 3.410 | 3.429 | 3.400 | 3.429 | 200,913 | +0.01(+0.18%) |
| Apr 12, 2010 | 3.419 | 3.432 | 3.419 | 3.423 | 320,308 | -0.00(-0.09%) |
| Apr 09, 2010 | 3.388 | 3.432 | 3.388 | 3.426 | 270,730 | +0.04(+1.12%) |
| Apr 08, 2010 | 3.381 | 3.391 | 3.353 | 3.388 | 603,011 | +0.00(+0.00%) |
| Apr 07, 2010 | 3.394 | 3.394 | 3.369 | 3.388 | 679,789 | -0.01(-0.19%) |
| Apr 06, 2010 | 3.369 | 3.410 | 3.369 | 3.394 | 544,188 | +0.01(+0.28%) |
| Apr 05, 2010 | 3.362 | 3.394 | 3.362 | 3.385 | 615,506 | +0.03(+1.04%) |
| Apr 01, 2010 | 3.369 | 3.350 | 3.350 | 3.350 | 430,434 | +0.02(+0.66%) |
| Mar 31, 2010 | 3.334 | 3.344 | 3.325 | 3.328 | 433,272 | -0.01(-0.28%) |
| Mar 30, 2010 | 3.340 | 3.354 | 3.328 | 3.337 | 435,322 | -0.01(-0.19%) |
| Mar 29, 2010 | 3.337 | 3.350 | 3.334 | 3.344 | 330,722 | +0.01(+0.28%) |
| Mar 26, 2010 | 3.321 | 3.353 | 3.315 | 3.334 | 285,119 | +0.02(+0.48%) |
| Mar 25, 2010 | 3.353 | 3.369 | 3.318 | 3.318 | 400,842 | -0.00(-0.10%) |
| Mar 24, 2010 | 3.340 | 3.348 | 3.321 | 3.321 | 286,852 | -0.03(-0.85%) |
| Mar 23, 2010 | 3.334 | 3.353 | 3.321 | 3.350 | 457,166 | +0.02(+0.57%) |
| Mar 22, 2010 | 3.303 | 3.340 | 3.287 | 3.331 | 414,398 | +0.01(+0.29%) |
| Mar 19, 2010 | 3.356 | 3.356 | 3.312 | 3.321 | 436,433 | -0.04(-1.22%) |
| Mar 18, 2010 | 3.347 | 3.375 | 3.334 | 3.362 | 373,768 | +0.01(+0.28%) |
| Mar 17, 2010 | 3.331 | 3.366 | 3.331 | 3.353 | 505,211 | +0.03(+1.05%) |
| Mar 16, 2010 | 3.309 | 3.325 | 3.306 | 3.318 | 307,876 | +0.01(+0.19%) |
| Mar 15, 2010 | 3.296 | 3.312 | 3.293 | 3.312 | 254,260 | +0.00(+0.10%) |
| Mar 12, 2010 | 3.290 | 3.309 | 3.284 | 3.309 | 336,084 | +0.02(+0.48%) |
| Mar 11, 2010 | 3.274 | 3.299 | 3.265 | 3.293 | 284,299 | +0.01(+0.38%) |
| Mar 10, 2010 | 3.255 | 3.289 | 3.255 | 3.281 | 219,483 | +0.02(+0.49%) |
| Mar 09, 2010 | 3.252 | 3.280 | 3.246 | 3.265 | 238,810 | +0.00(+0.10%) |
| Mar 08, 2010 | 3.246 | 3.268 | 3.243 | 3.261 | 342,273 | +0.01(+0.39%) |
| Mar 05, 2010 | 3.214 | 3.252 | 3.214 | 3.249 | 326,497 | +0.05(+1.58%) |
| Mar 04, 2010 | 3.192 | 3.207 | 3.189 | 3.198 | 222,134 | +0.01(+0.20%) |
| Mar 03, 2010 | 3.192 | 3.211 | 3.184 | 3.192 | 217,387 | +0.01(+0.20%) |
| Mar 02, 2010 | 3.192 | 3.198 | 3.148 | 3.186 | 335,219 | +0.01(+0.20%) |
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